Pinnacle Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pinnacle Associates’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.4M	Buy	1,527,109 +57,420	+4%	+$1.82M	0.53%	42
2026 Q1	$45.1M	Buy	1,469,689 +14,628	+1%	+$444K	0.58%	35
2025 Q4	$39.9M	Sell	1,455,061 -20,925	-1%	-$569K	0.51%	41
2025 Q3	$40.3M	Sell	1,475,986 -51,757	-3%	-$1.41M	0.53%	40
2025 Q2	$40.5M	Sell	1,527,743 -40,631	-3%	-$1.06M	0.59%	37
2025 Q1	$43.9M	Sell	1,568,374 -568,005	-27%	-$15.8M	0.64%	30
2024 Q4	$58.4M	Buy	2,136,379 +230,869	+12%	+$6.56M	0.79%	20
2024 Q3	$48.4M	Sell	1,905,510 -47,766	-2%	-$1.3M	0.82%	24
2024 Q2	$50.6M	Buy	1,953,276 +24,606	+1%	+$640K	0.79%	27
2024 Q1	$51.8M	Buy	1,928,670 +23,160	+1%	+$598K	0.82%	24
2023 Q4	$48.4M	Sell	1,905,510 -56,514	-3%	-$1.35M	0.81%	24
2023 Q3	$46.3M	Sell	1,962,024 -1,881	-0.1%	-$46.2K	0.86%	20
2023 Q2	$47.5M	Buy	1,963,905 +25,290	+1%	+$604K	0.82%	21
2023 Q1	$47.3M	Buy	1,938,615 +93,129	+5%	+$2.33M	0.97%	13
2022 Q4	$46.5M	Buy	1,845,486 +97,467	+6%	+$2.41M	1.01%	12
2022 Q3	$38.7M	Buy	1,748,019 +204,846	+13%	+$4.98M	0.89%	18
2022 Q2	$36.8M	Buy	1,543,173 +212,448	+16%	+$5.4M	0.8%	25
2022 Q1	$35M	Buy	1,330,725 +270,699	+26%	+$7.09M	0.62%	39
2021 Q4	$28.6M	Buy	1,060,026 +129,516	+14%	+$3.36M	0.49%	51
2021 Q3	$23M	Buy	930,510 +142,656	+18%	+$3.63M	0.42%	64
2021 Q2	$19.9M	Buy	787,854 +83,124	+12%	+$2.1M	0.36%	80
2021 Q1	$17.1M	Buy	704,730 +130,356	+23%	+$2.96M	0.33%	85
2020 Q4	$12.3M	Buy	574,374 +147,435	+35%	+$2.99M	0.25%	109
2020 Q3	$7.87M	Buy	426,939 +256,950	+151%	+$4.73M	0.19%	134
2020 Q2	$2.93M	Buy	169,989 +58,569	+53%	+$989K	0.07%	233
2020 Q1	$1.67M	Buy	111,420 +40,185	+56%	+$721K	0.05%	275
2019 Q4	$1.38M	Buy	71,235 +2,682	+4%	+$50.2K	0.03%	357
2019 Q3	$1.25M	Buy	68,553 +13,434	+24%	+$240K	0.03%	365
2019 Q2	$975K	Buy	55,119 +4,140	+8%	+$72.8K	0.02%	413
2019 Q1	$888K	Sell	50,979 -114	-0.2%	-$1.92K	0.02%	432
2018 Q4	$800K	Sell	51,093 -3,516	-6%	-$58.6K	0.02%	430
2018 Q3	$965K	Sell	54,609 -87	-0.2%	-$1.51K	0.02%	420
2018 Q2	$899K	Buy	54,696 +69	+0.1%	+$1.14K	0.02%	422
2018 Q1	$893K	Buy	54,627 +11,556	+27%	+$197K	0.02%	423
2017 Q4	$735K	Buy	43,071 +2,412	+6%	+$39.6K	0.01%	448
2017 Q3	$634K	Buy	40,659 +4,542	+13%	+$69.5K	0.01%	471
2017 Q2	$543K	Buy	36,117 +14,820	+70%	+$222K	0.01%	490
2017 Q1	$316K	Buy	+21,297	New	+$314K	0.01%	553

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Pinnacle Associates's SCHD Position: Q2 2026 in Review

Pinnacle Associates increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q2 2026, buying an estimated $1.82M and bringing the position to 1,527,109 shares worth $48.4M. The position accounts for 0.53% of the portfolio, ranked #42.

Pinnacle Associates first reported a position in SCHD in Q1 2017 and has held it in 38 quarters since. The position peaked at $58.4M in Q4 2024. 2,137 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Pinnacle Associates held 1,527,109 shares of Schwab US Dividend Equity ETF worth $48.4M as of Q2 2026.
Pinnacle Associates bought 57,420 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.82M.
Schwab US Dividend Equity ETF made up 0.53% of Pinnacle Associates's portfolio in Q2 2026, its #42 holding.
Pinnacle Associates first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 38 quarters since.
Pinnacle Associates's Schwab US Dividend Equity ETF position peaked at $58.4M in Q4 2024.
2,137 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.